HSBC TUR.WAR.OP.END. CDS/ DE000HG3YWC8 /
| 15/05/2024 21:36:52 | Chg.+0.840 | Bid21:45:41 | Ask21:45:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.500EUR | +6.64% | 13.530 Bid Size: 12,800 |
13.550 Ask Size: 12,800 |
Cadence Design Syste... | 146.8909 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YWC |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.8909 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 146.8909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.7527 |
| Distance to knock-out %: | 43.86% |
| Distance to strike price: | 114.7527 |
| Distance to strike price %: | 43.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.660 |
|---|---|
| High: | 13.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | -4.66% | ||
| YTD | +12.78% | ||
| 1 Year | +114.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.030 | 12.660 |
|---|---|---|
| 1M High / 1M Low: | 14.670 | 12.170 |
| 6M High / 6M Low: | 16.530 | 10.100 |
| High (YTD): | 21/03/2024 | 16.530 |
| Low (YTD): | 05/01/2024 | 10.100 |
| 52W High: | 21/03/2024 | 16.530 |
| 52W Low: | 15/05/2023 | 6.290 |
| Avg. price 1W: | 12.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.367 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | 11.165 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 52.47% | |
| Volatility 1Y: | 63.52% | |
| Volatility 3Y: | - |
